BCM
MATV icon

Bridgeway Capital Management’s Mativ Holdings MATV Stock Holding History

Bridgeway Capital Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
507,645
-19,584
-4% -$169K 0.07% 365
2026
Q1 		$4.59M Buy
527,229
+64,155
+14% +$736K 0.09% 285
2025
Q4 		$5.63M Buy
463,074
+100,256
+28% +$1.18M 0.12% 239
2025
Q3 		$4.1M Sell
362,818
-116,380
-24% -$1.15M 0.09% 308
2025
Q2 		$3.27M Buy
479,198
+19,605
+4% +$113K 0.08% 357
2025
Q1 		$2.86M Sell
459,593
-81,839
-15% -$668K 0.07% 385
2024
Q4 		$5.9M Buy
541,432
+152,383
+39% +$2.12M 0.13% 229
2024
Q3 		$6.61M Buy
389,049
+11,390
+3% +$200K 0.14% 217
2024
Q2 		$6.41M Buy
377,659
+15,300
+4% +$273K 0.15% 192
2024
Q1 		$6.79M Buy
362,359
+14,875
+4% +$222K 0.14% 226
2023
Q4 		$5.32M Sell
347,484
-48,576
-12% -$656K 0.11% 289
2023
Q3 		$5.65M Buy
396,060
+13,588
+4% +$217K 0.14% 251
2023
Q2 		$5.78M Buy
382,472
+309,902
+427% +$5.49M 0.14% 243
2023
Q1 		$1.56M Buy
+72,570
New +$1.79M 0.04% 611
2020
Q1 		– Sell
-56,000
Closed -$2.35M – 1327
2019
Q4 		$2.35M Hold
56,000
– – 0.03% 478
2019
Q3 		$2.1M Hold
56,000
– – 0.03% 491
2019
Q2 		$1.86M Hold
56,000
– – 0.02% 554
2019
Q1 		$2.17M Hold
56,000
– – 0.03% 496
2018
Q4 		$1.4M Buy
+56,000
New +$1.72M 0.02% 618

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's MATV Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Mativ Holdings (MATV) stake by 3.7% in Q2 2026, selling an estimated $169K and leaving 507,645 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #365.

Bridgeway Capital Management first reported a position in MATV in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.79M in Q1 2024. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

  • Bridgeway Capital Management held 507,645 shares of Mativ Holdings worth $3.84M as of Q2 2026.
  • Bridgeway Capital Management sold 19,584 Mativ Holdings shares in Q2 2026, an estimated $169K.
  • Mativ Holdings made up 0.07% of Bridgeway Capital Management's portfolio in Q2 2026, its #365 holding.
  • Bridgeway Capital Management first reported a position in Mativ Holdings in Q4 2018 and has held it in 19 quarters since.
  • Bridgeway Capital Management's Mativ Holdings position peaked at $6.79M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.